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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$38.9B
sum of reported positions
Reported positions
652
Changes vs prior quarter
791
244 new · 197 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 557 measured positions in 8 quarters, the typical new or larger position finished −1.9 pts against the S&P 500 and 44% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.
Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.
Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.
| Company | Shares | Value | Weight |
|---|---|---|---|
ISHARES TR | 4.53M | $3.4B | 8.8% |
| 10.9M | $1.08B | 2.8% | |
| 1.49M | $838M | 2.2% | |
| 4.66M | $730M | 1.9% | |
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Change in the reported value against the quarter before.
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $35.4B | $38.9B |
| Positions | 605 | 652 |
| Biggest line | — | ISHARES TR 9% |
| 3.17M |
| $538M |
| 1.4% |
| 1.34M | $499M | 1.3% |
| 1.07M | $424M | 1.1% |
| 1.77M | $422M | 1.1% |
| 2.32M | $409M | 1.1% |
| 23.4M | $371M | 1.0% |
| 775K | $356M | 0.9% |
| 895K | $356M | 0.9% |
| 1.05M | $333M | 0.9% |
| 1.25M | $329M | 0.8% |
| 2.48M | $319M | 0.8% |
| 1.17M | $298M | 0.8% |
| 3.04M | $292M | 0.8% |
| 856K | $283M | 0.7% |
| 1.71M | $282M | 0.7% |
| 291K | $281M | 0.7% |
| 6.81M | $269M | 0.7% |
| 1.85M | $261M | 0.7% |
| 2.73M | $251M | 0.6% |
| 984K | $246M | 0.6% |
| 11.3M | $244M | 0.6% |
Sanmina Corporation (SANM)
108K → 504K shares (+365%)
IBM (IBM)
450K shares
Digital Realty (DLR)
451K → 701K shares (+56%)
Revolution Medicines (RVMD)
1.89M → 659K shares (−65%)
Extra Space Storage (EXR)
170K → 816K shares (+379%)
Ionis Pharmaceuticals (IONS)
473K → 1.42M shares (+200%)
Coca-Cola (KO)
366K → 1.36M shares (+271%)
Devon Energy (DVN)
2.54M → 2.64M shares (+4%)
Protagonist Therapeutics, Inc. (PTGX)
593K → 889K shares (+50%)
Ciena (CIEN)
221K shares
Agilent Technologies (A)
815K shares
Totalenergies (TTE)
1.8M → 1.39M shares (−23%)
United Airlines Holdings (UAL)
1.69M → 791K shares (−53%)
C.H. Robinson (CHRW)
316K → 571K shares (+81%)
Abbott Laboratories (ABT)
1.18M shares
UDR, Inc. (UDR)
2.67M shares
KeyCorp (KEY)
1.68M → 4.6M shares (+173%)
Cameco (CCJ)
1.04M shares
Everpure (P)
136K → 1.34M shares (+889%)
Curbline Properties Corp. (CURB)
2.3M → 3.46M shares (+50%)
BP (BP)
1.9M → 2.83M shares (+49%)
SL Green Realty (SLG)
2.91M → 2.02M shares (−31%)
Toronto Dominion Bank (TD)
942K → 859K shares (−9%)
Mongodb (MDB)
308K shares
Illumina, Inc. (ILMN)
306K → 582K shares (+90%)
